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Golub Capital Bdc (GBDC) Cash flow

Golub Capital Bdc Cash Flow

GBDC's free cash flow for Q3 2026 was $192.74M. For the 2026 fiscal year, GBDC's free cash flow was increased by $0.00 and operating cash flow was $192.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -131.59M$ -124.24M$ -235.55M$ 353.13M$ 366.85M
$ 112.44M$ 359.55M$ 140.21M$ 180.55M$ 244.34M
$ -113.59M$ 343.91M$ 195.37M$ -416.46M$ -306.05M

Currency in USD

Golub Capital Bdc Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing